Aristotle Multi-Asset Income Fund Class I2
PLCDX
NASDAQ
| Weiss Ratings | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Carleton J. Muench (19), Jie "Edward" Sheng (5), Jordan D. Fettman (0) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Multi-Asset Income Fund Class I2 | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.38% | |||
| Dividend | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.46% | |||
| Stock | 28.67% | |||
| U.S. Stock | 21.56% | |||
| Non-U.S. Stock | 7.11% | |||
| Bond | 67.82% | |||
| U.S. Bond | 58.04% | |||
| Non-U.S. Bond | 9.78% | |||
| Preferred | 0.34% | |||
| Convertible | 0.07% | |||
| Other Net | -0.28% | |||
| Price History | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 3.41% | |||
| 1-Year Total Return | 4.75% | |||
| 2-Year Total Return | 12.12% | |||
| 3-Year Total Return | 28.19% | |||
| 5-Year Total Return | 12.87% | |||
| Price | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.30 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.95 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.97 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 110.08M | |||
| Operating Ratios | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 56.00% | |||
| Performance | PLCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.05% | |||
| Last Bear Market Total Return | -8.94% | |||